7 Followers USX:CGC - Canopy Growth Corporation Canopy Growth Corporation
Sector: Health Care, Industry: Pharmaceuticals
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Balance Sheet Income Statement Key Ratios Personalized

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2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -136.75M
-
-256.77M
-
-331.81M
-
-520.51M
-
-611.16M
-
-681.71M
-
-773.87M
-
-772.63M
-
-732.89M
-
-680.85M
-
-578.54M
-
-465.73M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -396.39M
-
-565.78M
-
-1.88B
-
-3.23B
-
-3.45B
-
-3.79B
-
-1.72B
-
-347.65M
-
-368.04M
-
19.68M
-
-395.12M
-
-884.11M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.08B
104.5%
1.14B
6.3%
5.98B
423.3%
5.84B
-2.5%
5.17B
-11.4%
5.08B
-1.7%
-17.8M
-
-57.16M
-
271.83M
-
256.15M
-5.8%
283.33M
10.6%
1.26B
346.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 115.49M
13.5%
108.21M
-6.3%
237.71M
119.7%
322.56M
35.7%
657.9M
104.0%
429.4M
-34.7%
4.12B
858.5%
2.48B
-39.7%
1.82B
-26.8%
1.1B
-39.3%
1.56B
41.7%
1.3B
-16.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-
- 103.66M
-
69.57M
-32.9%
50.95M
-26.8%
61.26M
20.2%
-38.46M
-
-204K
-
-11.66M
-
-24.17M
-
-46.38M
-
-63.46M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 542.4M
145.7%
321.19M
-40.8%
3.77B
1075.2%
2.09B
-44.7%
1.11B
-47.0%
611.8M
-44.8%
-2.52B
-
-1.18B
-
-829.1M
-
-405.01M
-
-690.33M
-
-85.06M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 657.9M
104.0%
429.4M
-34.7%
4.01B
834.4%
2.48B
-38.2%
1.77B
-28.8%
1.04B
-41.0%
1.6B
53.7%
1.3B
-18.6%
987.53M
-24.2%
697.46M
-29.4%
871.34M
24.9%
1.15B
32.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -461.61M
-
-708.65M
-
-958.22M
-
-1.2B
-
-1.35B
-
-1.51B
-
-1.54B
-
-1.49B
-
-1.3B
-
-1.05B
-
-821.07M
-
-639.87M
-
Values are in CAD whenever applicable | Fiscal year ends on March 31
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